State of Wisconsin Investment Board Portfolio holdings
AUM
$40.9B
1-Year Return
24.31%
This Quarter Return
+13.26%
1 Year Return
+24.31%
3 Year Return
+99.94%
5 Year Return
+177.86%
10 Year Return
+427.44%
AUM
$40.9B
AUM Growth
+$2.23B
(+5.8%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
2,441
New
197
Increased
736
Reduced
1,330
Closed
129
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$411M |
| 2 |
Berkshire Hathaway Class A
BRK.A
|
+$103M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
+$39.4M |
| 4 |
Capital One
COF
|
+$34.1M |
| 5 |
Liberty Broadband Class A
LBRDA
|
+$31.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$428M |
| 2 |
NVIDIA
NVDA
|
+$151M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
Apple
AAPL
|
+$96.2M |
| 5 |
Amazon
AMZN
|
+$61.4M |
Sector Composition
| 1 | Technology | 27.36% |
| 2 | Financials | 12.9% |
| 3 | Communication Services | 10.13% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Industrials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CleanSpark
CLSK
$2.72B
| $308K | ﹤0.01% |
27,966
-2,526
| -8% | -$27.9K |
|
2002
Tredegar Corp
TG
$274M
| $308K | ﹤0.01% |
35,000
+1,200
| +4% | +$10.6K |
|
2003
Angi Inc
ANGI
$803M
| $307K | ﹤0.01% |
+20,092
| New | +$307K |
|
2004
ARS Pharmaceuticals
SPRY
$1.06B
| $306K | ﹤0.01% |
17,557
-36,679
| -68% | -$640K |
|
2005
Artisan Partners
APAM
$3.29B
| $305K | ﹤0.01% |
6,888
-386
| -5% | -$17.1K |
|
2006
Fulton Financial
FULT
$3.54B
| $304K | ﹤0.01% |
16,877
-1,707
| -9% | -$30.8K |
|
2007
WSFS Financial
WSFS
$3.25B
| $302K | ﹤0.01% |
5,482
-720
| -12% | -$39.6K |
|
2008
CorVel
CRVL
$4.64B
| $300K | ﹤0.01% |
2,918
-3,457
| -54% | -$355K |
|
2009
AMC Entertainment Holdings
AMC
$1.44B
| $299K | ﹤0.01% |
96,539
-252
| -0.3% | -$781 |
|
2010
Northrim BanCorp
NRIM
$508M
| $299K | ﹤0.01% |
3,208
-833
| -21% | -$77.7K |
|
2011
Brady Corp
BRC
$3.79B
| $299K | ﹤0.01% |
4,400
-159
| -3% | -$10.8K |
|
2012
Pulse Biosciences
PLSE
$1.01B
| $297K | ﹤0.01% |
19,670
-11,220
| -36% | -$169K |
|
2013
Blackstone Mortgage Trust
BXMT
$3.42B
| $296K | ﹤0.01% |
15,371
-1,651
| -10% | -$31.8K |
|
2014
Medifast
MED
$152M
| $296K | ﹤0.01% |
+21,056
| New | +$296K |
|
2015
Wave Life Sciences
WVE
$1.21B
| $295K | ﹤0.01% |
45,458
-60,444
| -57% | -$393K |
|
2016
Lindblad Expeditions
LIND
$767M
| $294K | ﹤0.01% |
25,157
-15,761
| -39% | -$184K |
|
2017
First Hawaiian
FHB
$3.21B
| $294K | ﹤0.01% |
11,760
-4,258
| -27% | -$106K |
|
2018
PDF Solutions
PDFS
$785M
| $293K | ﹤0.01% |
13,690
-47,846
| -78% | -$1.02M |
|
|
ECG
2019
Everus Construction Group, Inc.
ECG
$3.83B
| $292K | ﹤0.01% |
+4,601
| New | +$292K |
|
2020
Terex
TEX
$3.46B
| $290K | ﹤0.01% |
6,221
-4,849
| -44% | -$226K |
|
2021
Velocity Financial
VEL
$734M
| $290K | ﹤0.01% |
+15,624
| New | +$290K |
|
2022
Foghorn Therapeutics
FHTX
$325M
| $289K | ﹤0.01% |
61,544
| – | – |
|
|
CIM
2023
Chimera Investment
CIM
$1.19B
| $289K | ﹤0.01% |
20,811
-8,878
| -30% | -$123K |
|
2024
Simply Good Foods
SMPL
$2.83B
| $289K | ﹤0.01% |
9,133
-895
| -9% | -$28.3K |
|
2025
Northeast Community Bancorp
NECB
$277M
| $288K | ﹤0.01% |
12,400
+153
| +1% | +$3.56K |
|